SCHWAB STRATEGIC TRUST (SCHF)
Yönetim Şirketi · ARCX · Seri S000026637 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $66.5B
- Varlıklar
- 1.479
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 14,79%
- Etkin pozisyon sayısı
- 205,2
- %1'in üzerindeki pozisyonlar
- 4
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$133.2M
- Çeyrek sonu May 2026
- +$1.7B
- Son 12 ay
- +$4.5B
Haz 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 1.479 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | — | $2.2B | 3,32 | 10.497.743 | EC | KR |
| SK hynix Inc | — | $1.9B | 2,81 | 1.205.230 | EC | KR |
| ASML Holding NV | — | $1.4B | 2,10 | 864.441 | EC | NL |
| HSBC Holdings PLC | — | $719.3M | 1,08 | 38.289.918 | EC | GB |
| Roche Holding AG | — | $659.8M | 0,99 | 1.565.614 | EC | CH |
| Novartis AG | — | $646.0M | 0,97 | 4.284.025 | EC | CH |
| AstraZeneca PLC | — | $621.3M | 0,93 | 3.339.330 | EC | GB |
| Royal Bank of Canada | 780087102 | $598.6M | 0,90 | 3.118.345 | EC | CA |
| Nestle SA | — | $583.6M | 0,88 | 5.740.594 | EC | CH |
| Shell PLC | — | $533.3M | 0,80 | 12.687.853 | EC | GB |
| Siemens AG | — | $513.7M | 0,77 | 1.631.681 | EC | DE |
| BHP Group Ltd | — | $489.7M | 0,74 | 10.922.367 | EC | AU |
| Mitsubishi UFJ Financial Group Inc | — | $460.4M | 0,69 | 24.436.269 | EC | JP |
| Toyota Motor Corp | — | $451.6M | 0,68 | 23.632.305 | EC | JP |
| Commonwealth Bank of Australia | — | $441.3M | 0,66 | 3.716.530 | EC | AU |
| Toronto-Dominion Bank/The | 891160509 | $427.4M | 0,64 | 3.732.008 | EC | CA |
| SAP SE | — | $415.3M | 0,62 | 2.292.377 | EC | DE |
| SoftBank Group Corp | — | $411.9M | 0,62 | 8.752.504 | EC | JP |
| Banco Santander SA | — | $407.9M | 0,61 | 32.583.784 | EC | ES |
| Schneider Electric SE | — | $380.3M | 0,57 | 1.207.238 | EC | FR |
| Allianz SE | — | $379.9M | 0,57 | 853.106 | EC | DE |
| ABB Ltd | — | $370.0M | 0,56 | 3.456.872 | EC | CH |
| TotalEnergies SE | — | $354.5M | 0,53 | 4.040.743 | EC | FR |
| Rolls-Royce Holdings PLC | — | $341.5M | 0,51 | 18.942.298 | EC | GB |
| Iberdrola SA | — | $332.6M | 0,50 | 14.617.689 | EC | ES |
| UBS Group AG | — | $330.2M | 0,50 | 6.964.731 | EC | CH |
| Shopify Inc | 82509L107 | $325.9M | 0,49 | 2.730.737 | EC | CA |
| Tokyo Electron Ltd | — | $324.0M | 0,49 | 983.984 | EC | JP |
| Novo Nordisk A/S | — | $324.0M | 0,49 | 7.083.256 | EC | DK |
| Siemens Energy AG | — | $315.0M | 0,47 | 1.653.746 | EC | DE |
| LVMH Moet Hennessy Louis Vuitton SE | — | $314.2M | 0,47 | 569.221 | EC | FR |
| Hitachi Ltd | — | $313.8M | 0,47 | 9.669.369 | EC | JP |
| Banco Bilbao Vizcaya Argentaria SA | — | $296.6M | 0,45 | 12.640.874 | EC | ES |
| Sumitomo Mitsui Financial Group Inc | — | $296.2M | 0,45 | 8.102.748 | EC | JP |
| UniCredit SpA | — | $291.1M | 0,44 | 3.359.686 | EC | IT |
| British American Tobacco PLC | — | $290.0M | 0,44 | 4.686.828 | EC | GB |
| Sony Group Corp | — | $289.6M | 0,44 | 13.386.118 | EC | JP |
| State Street Institutional US Government Money Market Fund | 857492706 | $284.6M | 0,43 | 284.633.580 | STIV | US |
| Safran SA | — | $276.6M | 0,42 | 775.315 | EC | FR |
| Airbus SE | — | $272.8M | 0,41 | 1.300.680 | EC | NL |
| Infineon Technologies AG | — | $272.7M | 0,41 | 2.881.292 | EC | DE |
| Unilever PLC | — | $270.6M | 0,41 | 4.773.600 | EC | GB |
| Air Liquide SA | — | $267.0M | 0,40 | 1.284.600 | EC | FR |
| Enbridge Inc | 29250N105 | $266.1M | 0,40 | 4.846.321 | EC | CA |
| Advantest Corp | — | $265.3M | 0,40 | 1.613.651 | EC | JP |
| Bank of Montreal | 063671101 | $257.1M | 0,39 | 1.581.549 | EC | CA |
| Deutsche Telekom AG | — | $256.2M | 0,39 | 7.605.848 | EC | DE |
| Cie Financiere Richemont SA | — | $254.2M | 0,38 | 1.175.957 | EC | CH |
| Rio Tinto PLC | — | $247.6M | 0,37 | 2.304.992 | EC | GB |
| AIA Group Ltd | — | $246.3M | 0,37 | 23.467.760 | EC | HK |
Sayfa 1
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Sektör dağılımı
Financials
3,0%
Energy
1,6%
Materials
1,4%
Industrials
1,0%
Technology
0,6%
Financial Services
0,4%
Consumer Discretionary
0,2%
Utilities
0,1%
Telecommunication
0,0%
Real Estate
0,0%
Diğer/Eşleştirilemeyen
91,7%
Kurumsal Sahipler (13F) 1.778 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.570.220.852 | 23,85% | 309.394.253 | Hisse senetleri | 30 Haziran 2026 |
| Empower Advisory Group, LLC | $5.056.984.704 | 14,07% | 182.562.625 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $4.091.312.859 | 11,38% | 147.700.825 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $3.234.930.365 | 9,00% | 116.784.490 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $598.706.782 | 1,67% | 21.613.963 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $549.803.235 | 1,53% | 19.848.492 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $446.099.399 | 1,24% | 16.104.671 | Hisse senetleri | 30 Haziran 2026 |
| SCS Capital Management LLC | $344.297.083 | 0,96% | 12.429.498 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $303.027.391 | 0,84% | 10.939.617 | Hisse senetleri | 30 Haziran 2026 |
| Orgel Wealth Management, LLC | $268.481.948 | 0,75% | 9.692.489 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $258.083.309 | 0,72% | 9.317.087 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $242.500.194 | 0,67% | 8.850.372 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $241.189.903 | 0,67% | 8.707.217 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $211.207.619 | 0,59% | 7.624.824 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $199.913.890 | 0,56% | 7.217.108 | Hisse senetleri | 30 Haziran 2026 |
| REBALANCE, LLC | $199.663.174 | 0,56% | 7.208.057 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $199.474.909 | 0,56% | 7.201.261 | Hisse senetleri | 30 Haziran 2026 |
| Steele Capital Management, Inc. | $195.795.841 | 0,54% | 7.056.392 | Hisse senetleri | 30 Haziran 2026 |
| SageView Advisory Group, LLC | $173.282.861 | 0,48% | 6.255.699 | Hisse senetleri | 30 Haziran 2026 |
| Gemmer Asset Management LLC | $170.552.955 | 0,47% | 6.157.146 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $160.634.201 | 0,45% | 5.800.672 | Hisse senetleri | 30 Haziran 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $158.486.424 | 0,44% | 5.721.529 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $152.597.822 | 0,42% | 5.538.941 | Hisse senetleri | 30 Haziran 2026 |
| Fund Evaluation Group, LLC | $133.173.637 | 0,37% | 4.807.713 | Hisse senetleri | 30 Haziran 2026 |
| Bluespring Wealth Management, LLC | $130.927.049 | 0,36% | 4.726.608 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $129.814.012 | 0,36% | 4.686.426 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $127.968.986 | 0,36% | 4.619.819 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $119.814.814 | 0,33% | 4.325.445 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $116.566.306 | 0,32% | 4.208.170 | Hisse senetleri | 30 Haziran 2026 |
| JMG Financial Group, Ltd. | $113.231.904 | 0,32% | 4.087.794 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $110.800.997 | 0,31% | 4.000.036 | Hisse senetleri | 30 Haziran 2026 |
| BlueStem Wealth Partners, LLC | $105.798.285 | 0,29% | 3.819.433 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $104.386.971 | 0,29% | 3.768.557 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $97.103.291 | 0,27% | 3.505.556 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $96.246.170 | 0,27% | 3.474.533 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $92.549.367 | 0,26% | 3.341.132 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $87.858.351 | 0,24% | 3.171.782 | Hisse senetleri | 30 Haziran 2026 |
| Truepoint, Inc. | $87.827.810 | 0,24% | 3.170.679 | Hisse senetleri | 30 Haziran 2026 |
| Charles Schwab Trust Co | $86.174.299 | 0,24% | 3.481.790 | Hisse senetleri | 31 Mart 2026 |
| AlphaCore Capital LLC | $85.900.076 | 0,24% | 3.101.086 | Hisse senetleri | 30 Haziran 2026 |
| OARSMAN CAPITAL, INC. | $84.138.478 | 0,23% | 3.037.490 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $79.657.518 | 0,22% | 3.218.486 | Hisse senetleri | 31 Mart 2026 |
| Callan Capital, LLC | $77.177.664 | 0,21% | 3.901.803 | Hisse senetleri | 31 Mart 2025 |
| BANK OF AMERICA CORP /DE/ | $74.055.369 | 0,21% | 2.673.479 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $69.423.260 | 0,19% | 2.506.255 | Hisse senetleri | 30 Haziran 2026 |
| Evergreen Advisors, LLC | $68.650.802 | 0,19% | 2.478.368 | Hisse senetleri | 30 Haziran 2026 |
| TruNorth Capital Management, LLC | $66.045.117 | 0,18% | 2.384.300 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $64.443.721 | 0,18% | 2.339.155 | Hisse senetleri | 30 Haziran 2026 |
| Riverpoint Wealth Management Holdings, LLC | $64.324.556 | 0,18% | 2.322.186 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $60.170.434 | 0,17% | 2.172.218 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $58.200.080 | 0,16% | 2.196.815 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $57.792.877 | 0,16% | 2.086.053 | Hisse senetleri | 30 Haziran 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $57.331.548 | 0,16% | 2.069.731 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL CONSULATE, INC | $53.272.183 | 0,15% | 1.923.183 | Hisse senetleri | 30 Haziran 2026 |
| PITTENGER & ANDERSON INC | $52.178.010 | 0,15% | 1.883.683 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $51.813.723 | 0,14% | 1.870.532 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $51.613.098 | 0,14% | 1.863.289 | Hisse senetleri | 30 Haziran 2026 |
| Procyon Advisors, LLC | $51.557.531 | 0,14% | 1.861.283 | Hisse senetleri | 30 Haziran 2026 |
| CAPITAL ADVISORS INC/OK | $49.831.409 | 0,14% | 1.798.968 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Sage Partners, LLC | $47.889.179 | 0,13% | 1.728.851 | Hisse senetleri | 30 Haziran 2026 |
| Goelzer Investment Management, Inc. | $47.404.756 | 0,13% | 1.711.363 | Hisse senetleri | 30 Haziran 2026 |
| BlueSky Wealth Advisors, LLC | $46.225.538 | 0,13% | 1.668.792 | Hisse senetleri | 30 Haziran 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $45.983.479 | 0,13% | 2.485.593 | Hisse senetleri | 31 Aralık 2024 |
| Forvis Mazars Wealth Advisors, LLC | $45.075.162 | 0,13% | 1.627.262 | Hisse senetleri | 30 Haziran 2026 |
| Summit Asset Management, LLC | $44.514.626 | 0,12% | 1.607.026 | Hisse senetleri | 30 Haziran 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $44.448.387 | 0,12% | 2.011.239 | Hisse senetleri | 30 Haziran 2025 |
| Operose Advisors LLC | $43.908.812 | 0,12% | 1.585.159 | Hisse senetleri | 30 Haziran 2026 |
| Payne Capital Management, LLC | $43.497.373 | 0,12% | 1.570.302 | Hisse senetleri | 30 Haziran 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $42.624.850 | 0,12% | 1.538.803 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $42.165.765 | 0,12% | 1.522.230 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $40.242.147 | 0,11% | 1.452.785 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $39.761.901 | 0,11% | 1.435.447 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $39.363.924 | 0,11% | 1.781.173 | Hisse senetleri | 30 Haziran 2025 |
| FSM Wealth Advisors, LLC | $39.155.385 | 0,11% | 1.413.552 | Hisse senetleri | 30 Haziran 2026 |
| Persium Advisors, LLC | $38.516.531 | 0,11% | 1.390.488 | Hisse senetleri | 30 Haziran 2026 |
| LCW Services, LLC | $36.932.770 | 0,10% | 1.333.313 | Hisse senetleri | 30 Haziran 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $36.861.565 | 0,10% | 1.330.742 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $36.309.930 | 0,10% | 1.310.887 | Hisse senetleri | 30 Haziran 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $36.057.054 | 0,10% | 1.301.699 | Hisse senetleri | 30 Haziran 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $35.288.437 | 0,10% | 1.273.951 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $35.199.288 | 0,10% | 1.270.732 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $35.032.869 | 0,10% | 1.264.724 | Hisse senetleri | 30 Haziran 2026 |
| Courage Miller Partners, LLC | $34.025.488 | 0,09% | 1.228.357 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $33.026.316 | 0,09% | 1.192.285 | Hisse senetleri | 30 Haziran 2026 |
| BALLAST ADVISORS LLC | $33.007.883 | 0,09% | 1.191.620 | Hisse senetleri | 30 Haziran 2026 |
| Black Diamond Financial, LLC | $32.805.988 | 0,09% | 1.184.331 | Hisse senetleri | 30 Haziran 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $32.574.234 | 0,09% | 1.175.965 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $32.483.653 | 0,09% | 1.172.695 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $32.347.568 | 0,09% | 1.167.782 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $32.223.723 | 0,09% | 1.163.311 | Hisse senetleri | 30 Haziran 2026 |
| KEYVANTAGE WEALTH, LLC | $32.210.175 | 0,09% | 1.162.822 | Hisse senetleri | 30 Haziran 2026 |
| GHP Investment Advisors, Inc. | $31.778.635 | 0,09% | 1.283.985 | Hisse senetleri | 31 Mart 2026 |
| Atria Investments, Inc | $31.668.213 | 0,09% | 1.143.257 | Hisse senetleri | 30 Haziran 2026 |
| Boltwood Capital Management | $31.398.449 | 0,09% | 1.133.518 | Hisse senetleri | 30 Haziran 2026 |
| HHM Wealth Advisors, LLC | $30.970.576 | 0,09% | 1.118.071 | Hisse senetleri | 30 Haziran 2026 |
| PINKERTON WEALTH, LLC | $30.717.807 | 0,09% | 1.241.123 | Hisse senetleri | 30 Haziran 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $30.670.082 | 0,09% | 1.107.223 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $30.386.477 | 0,08% | 1.096.983 | Hisse senetleri | 30 Haziran 2026 |
| eCIO, Inc. | $30.274.690 | 0,08% | 1.092.949 | Hisse senetleri | 30 Haziran 2026 |
| Wedmont Private Capital | $30.206.162 | 0,08% | 1.096.412 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| FNDX SCHWAB STRATEGIC TRUST | $25.5B |
| FNDF SCHWAB STRATEGIC TRUST | $24.6B |
| SCHA SCHWAB STRATEGIC TRUST | $22.8B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |
| VNQ VANGUARD SPECIALIZED FUNDS | $69.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| EFA iShares Trust | $75.6B |
| IVW iShares Trust | $77.4B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| IWR iShares Trust | $58.1B |
| IXUS iShares Trust | $56.2B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| VV VANGUARD INDEX FUNDS | $53.1B |